泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2025-12-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 65.65% | 39.38% |
| 2025-12-23 | 63.66% | 38.98% |
| 2025-12-22 | 63.41% | 38.70% |
| 2025-12-19 | 59.54% | 37.40% |
| 2025-12-18 | 59.31% | 36.93% |
| 2025-12-17 | 60.36% | 37.75% |
| 2025-12-16 | 55.94% | 35.27% |
| 2025-12-15 | 58.71% | 36.91% |
| 2025-12-12 | 60.53% | 37.78% |
| 2025-12-05 | 58.56% | 37.89% |
| 2025-11-28 | 55.37% | 36.15% |
| 2025-11-21 | 51.35% | 33.95% |
| 2025-11-14 | 58.24% | 39.20% |
| 2025-11-07 | 62.58% | 40.72% |
| 2025-10-31 | 63.51% | 39.58% |
| 2025-10-24 | 68.97% | 40.18% |
| 2025-10-17 | 55.88% | 35.77% |
| 2025-10-10 | 65.77% | 38.86% |
| 2025-09-30 | 68.50% | 39.58% |
| 2025-09-26 | 62.64% | 36.85% |
| 2025-09-19 | 56.28% | 35.40% |
| 2025-09-12 | 55.94% | 36.01% |
| 2025-09-05 | 49.18% | 34.15% |
| 2025-08-29 | 53.35% | 35.25% |
| 2025-08-22 | 44.52% | 31.68% |
| 2025-08-15 | 38.90% | 26.39% |
| 2025-08-08 | 34.12% | 23.47% |
| 2025-08-01 | 31.54% | 21.96% |
| 2025-07-25 | 30.75% | 24.13% |
| 2025-07-18 | 26.44% | 22.07% |
| 2025-07-11 | 22.85% | 20.75% |
| 2025-07-04 | 19.90% | 19.77% |
| 2025-06-30 | 19.17% | 18.39% |
| 2025-06-27 | 17.29% | 17.96% |
| 2025-06-20 | 14.27% | 15.70% |
| 2025-06-13 | 14.34% | 16.22% |
| 2025-06-06 | 13.49% | 16.52% |
| 2025-05-30 | 12.75% | 15.50% |
| 2025-05-23 | 11.85% | 16.77% |
| 2025-05-16 | 12.44% | 16.97% |
| 2025-05-09 | 12.91% | 15.68% |
| 2025-04-30 | 13.04% | 13.41% |
| 2025-04-25 | 11.68% | 13.90% |
| 2025-04-18 | 12.02% | 13.47% |
| 2025-04-11 | 12.21% | 12.80% |
| 2025-04-03 | 18.10% | 16.14% |
| 2025-03-28 | 19.84% | 17.76% |
| 2025-03-21 | 18.72% | 17.74% |
| 2025-03-14 | 21.13% | 20.51% |
| 2025-03-07 | 22.97% | 18.62% |